Funding Details

ID: 231405

Funder Information
Funder Name
FORWARD FINANCING
Date Funded
2025-09-26
Amount Funded
$68,155.00
Financing Type
Cash Advance
Renewal
No
Created At
2026-01-30 23:06:16
Modified At
2026-01-30 23:06:16
Occurrence Count
1 times
Analytics Sources
493676
Account Information
Account Name
Napoleones pizza house
Account ID
001Nt00000Yks8HIAR
Industry
Restaurant
Location
National City, CA
Payment Details
Term (Days)
196
Payment Frequency
Weekly
Daily Payment
$485.10
Actual Payment
$485.10 (Weekly)
First Payment
2025-10-03
Last Payment
2025-11-21
Transaction Count
8
Transaction Amount
$-19,404.00
First Bank Statement
2025-09-01
Last Bank Statement
2025-12-31
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (9)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-09-26 $68,155.00 WIRE TYPE:WIRE IN DATE: 250926 TIME:1420 ET TRN:2025092600517950 SEQ:20250926MMQFMP9+/000473 ORIG:FORWARDFINANCE3 ID:200000456943 SND BK:AXOS B ANK ID:122287251 PMT DET:1099326 /LOCINS/CTRC 493676 1 funding_deposit
2 2025-10-03 $-2,425.50 FORWARD FINANCIN DES:FF ID: INDN:PIZZA HOUSE, NAPOLEONE CO ID:RPP2952677 CCD 493676 1 direct_match
3 2025-10-10 $-2,425.50 FORWARD FINANCIN DES:FF ID: INDN:PIZZA HOUSE, NAPOLEONE CO ID:RPP2952677 CCD 493676 1 direct_match
4 2025-10-17 $-2,425.50 FORWARD FINANCIN DES:FF ID: INDN:PIZZA HOUSE, NAPOLEONE CO ID:RPP2952677 CCD 493676 1 direct_match
5 2025-10-24 $-2,425.50 FORWARD FINANCIN DES:FF ID: INDN:PIZZA HOUSE, NAPOLEONE CO ID:RPP2952677 CCD 493676 1 direct_match
6 2025-10-31 $-2,425.50 FORWARD FINANCIN DES:FF ID: INDN:PIZZA HOUSE, NAPOLEONE CO ID:RPP2952677 CCD 493676 1 direct_match
7 2025-11-07 $-2,425.50 FORWARD FINANCIN DES:FF ID: INDN:PIZZA HOUSE, NAPOLEONE CO ID:RPP2952677 CCD 493676 1 direct_match
8 2025-11-14 $-2,425.50 FORWARD FINANCIN DES:FF ID: INDN:PIZZA HOUSE, NAPOLEONE CO ID:RPP2952677 CCD 493676 1 direct_match
9 2025-11-21 $-2,425.50 FORWARD FINANCIN DES:FF ID: INDN:PIZZA HOUSE, NAPOLEONE CO ID:RPP2952677 CCD 493676 1 direct_match
Total $-19,404.00 9 transactions